KFS

Kaizen Financial Strategies Portfolio holdings

AUM $197M
1-Year Est. Return 21.14%
This Quarter Est. Return
1 Year Est. Return
+21.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$101M
AUM Growth
+$3.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$727K
3
+$499K
4
AGCO icon
AGCO
AGCO
+$467K
5
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$325K

Top Sells

1
+$1.62M
2
+$883K
3
+$764K
4
META icon
Meta Platforms (Facebook)
META
+$618K
5
CRM icon
Salesforce
CRM
+$561K

Sector Composition

1 Technology 18.24%
2 Financials 6.01%
3 Communication Services 5.91%
4 Industrials 5%
5 Consumer Discretionary 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$232K 0.23%
21,720
-5,419
102
$230K 0.23%
+189
103
$228K 0.23%
+7,100
104
$226K 0.22%
+1,200
105
$226K 0.22%
8,050
-100
106
$225K 0.22%
965
-673
107
$225K 0.22%
6,070
-2,800
108
$217K 0.21%
1,162
-1,419
109
$217K 0.21%
5,479
-1,174
110
$217K 0.21%
+3,024
111
$212K 0.21%
10,000
112
$211K 0.21%
+2,120
113
$209K 0.21%
+2,898
114
$203K 0.2%
6,200
-700
115
$202K 0.2%
4,846
-1,086
116
$202K 0.2%
+8,395
117
$201K 0.2%
4,240
-1,960
118
$177K 0.18%
33,200
+16,600
119
$177K 0.17%
12,258
-5,952
120
$162K 0.16%
16,173
-2,037
121
$135K 0.13%
12,114
-2,416
122
– –
0
123
– –
-1,248
124
– –
-10,000
125
– –
-1,390
2 3 4
5
6